+681.4%
NFLX vs HUBS
+323.9%
+357.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.6% |
| 7D | -1.1% | -9.0% | +7.9% | +1.9% |
| 30D | +4.3% | +7.2% | -2.9% | +1.3% |
| 3M | -4.8% | +20.9% | -25.6% | -12.9% |
| 6M | -18.4% | -13.0% | -5.4% | -19.7% |
| YTD | -17.4% | -43.8% | +26.4% | -6.9% |
| 1Y | -35.7% | -54.6% | +19.0% | -22.8% |
| 3Y | +73.8% | -58.5% | +132.2% | +104.6% |
| 5Y | +29.3% | -66.4% | +95.7% | +50.8% |
| All | +681.4% | +323.9% | +357.6% | +262.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded HUBS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling